SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 72,090 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 44,569 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 27,266 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 21,243 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 18,462 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 15,806 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 15,084 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 15,264 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 9,573 Value ($000) $220 Avg Close — Range —